Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 28,707 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 5,050 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,774 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 26,011 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,011 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 43,338 | |||||||
26/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,050 | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 101,130 | |||||||
26/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 128,594 | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 26,159 | |||||||
29/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 192,891 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 101,130 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 26,159 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 43,338 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:09 PM. |